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Brio Consultants, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,534 | 333 | 1,247,799,000 | 347,770,000 | $275,209.31 |
| 12/31/2022 | iSHARES TRUST | IWF | 4,201 | -133,946 | 900,029,000 | 861,675,000 | $214,241.61 |
| 03/31/2022 | iSHARES TRUST | IWF | 138,147 | 32,800 | 38,354,000 | 9,485,000 | $277.63 |
| 09/30/2021 | iSHARES TRUST | IWF | 105,347 | 4,630 | 28,869,000 | 1,526,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 100,717 | 6,211 | 27,343,000 | 4,374,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 94,506 | 6,555 | 22,969,000 | 1,760,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 87,951 | -12,310 | 21,209,000 | -537,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 100,261 | -361 | 21,746,000 | 2,432,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 100,622 | 10,788 | 19,314,000 | 5,780,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 89,834 | 2,331 | 13,534,000 | -1,860,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 87,503 | 46,435 | 15,394,000 | 8,838,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 41,068 | -4,209 | 6,556,000 | -568,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 45,277 | -993 | 7,124,000 | 121,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 46,270 | -9,830 | 7,003,000 | -341,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 56,100 | 56,100 | 7,344,000 | 7,344,000 | $130.91 |
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